Black Rock Inc. Blackrock Short Maturity Bond Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Black Rock Inc. holds 1,497,696 shares of NEAR stock, worth $75.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,497,696

Previous 1,376,321 8.82%

Holding current value

$75.9 Million

Previous $69.4 Million 8.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $50.33 $6.06 Million - $6.11 Million	121,375 Added 8.82%	1,497,696 $75.4 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.75 $1.17 Million - $1.18 Million	-23,201 Reduced 1.66%	1,376,321 $69.4 Million
Q4 2023 Feb 13, 2024	SELL	$49.7 - $50.52 $431,495 - $438,614	-8,682 Reduced 0.62%	1,399,522 $70.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $49.89 $4.47 Million - $4.5 Million	-90,230 Reduced 6.02%	1,408,204 $70.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.48 - $49.72 $122 Million - $122 Million	-2,460,487 Reduced 62.15%	1,498,434 $74.5 Million
Q1 2023 May 12, 2023	SELL	$49.26 - $49.62 $327,234 - $329,625	-6,643 Reduced 0.17%	3,958,921 $196 Million
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $124 Million - $125 Million	2,533,051 Added 176.83%	3,965,564 $195 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $6.01 Million - $6.03 Million	-122,140 Reduced 7.86%	1,432,513 $70.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $7.7 Million - $7.76 Million	-156,532 Reduced 9.15%	1,554,653 $76.6 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $49.96 $287 Million - $290 Million	-5,806,008 Reduced 77.24%	1,711,185 $84.8 Million
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $101 Million - $101 Million	2,018,833 Added 36.72%	7,517,193 $375 Million
Q3 2021 Nov 09, 2021	BUY	$50.12 - $50.16 $13.7 Million - $13.7 Million	272,775 Added 5.22%	5,498,360 $276 Million
Q2 2021 Aug 11, 2021	BUY	$50.15 - $50.21 $262 Million - $262 Million	5,225,585 New	5,225,585 $262 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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